Modern Healthcare Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2009-06-09 to 2009-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,543,367 | 348,000 | 12.65 | 0.05 | 2009-06-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 300,000 | 0.07 | 0.04 | 2009-06-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 212,000 | 0.11 | 0.03 | 2009-06-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 184,000 | 0.07 | 0.03 | 2009-06-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 120,000 | 0.06 | 0.02 | 2009-06-10 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 100,000 | 0.03 | 0.01 | 2009-06-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-06-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 496,000 | 72,000 | 0.07 | 0.01 | 2009-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | 52,000 | 0.13 | 0.01 | 2009-06-10 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,060,000 | 48,000 | 0.15 | 0.01 | 2009-06-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 44,000 | 0.02 | 0.01 | 2009-06-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 40,000 | 0.04 | 0.01 | 2009-06-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,681,000 | 40,000 | 1.34 | 0.01 | 2009-06-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 36,000 | 0.08 | 0.00 | 2009-06-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,156,000 | 28,000 | 1.27 | 0.00 | 2009-06-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 328,000 | 28,000 | 0.05 | 0.00 | 2009-06-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2009-06-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | 20,000 | 0.13 | 0.00 | 2009-06-10 |
| 19 | B01610 | KGI ASIA LTD | 1,264,000 | 20,000 | 0.17 | 0.00 | 2009-06-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | 20,000 | 0.08 | 0.00 | 2009-06-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-10 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 4,000 | 0.06 | 0.00 | 2009-06-10 |
| 26 | C00010 | CITIBANK N.A. | 16,629,756 | -4,000 | 2.30 | -0.00 | 2009-06-10 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,744,000 | -8,000 | 0.66 | -0.00 | 2009-06-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,019,000 | -12,000 | 0.28 | -0.00 | 2009-06-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | -20,000 | 0.05 | -0.00 | 2009-06-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -36,000 | 0.04 | -0.00 | 2009-06-10 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2009-06-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,228,000 | -60,000 | 0.86 | -0.01 | 2009-06-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 24,324,000 | -68,000 | 3.36 | -0.01 | 2009-06-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -88,000 | 0.13 | -0.01 | 2009-06-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-06-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -140,000 | -0.02 | 2009-06-10 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,000 | -172,000 | 1.52 | -0.02 | 2009-06-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,136,000 | -252,000 | 0.43 | -0.03 | 2009-06-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,294,000 | -876,000 | 2.11 | -0.12 | 2009-06-10 |
| 39 | Total changed named holdings | 205,349,123 | 0 | 28.38 | 0.00 | ||
| 82 | Unchanged named holdings | 40,916,777 | 0 | 5.66 | 0.00 | ||
| 121 | Total named holdings | 246,265,900 | 0 | 34.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 246,525,900 | 0 | 34.07 | 0.00 | ||
| Securities not in CCASS | 476,994,100 | 0 | 65.93 | 0.00 | |||
| Issued securities | 723,520,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 2,852,000 |
| Turnover | 2,926,240 |
| Average price | 1.026 |
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